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FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.9%
AUM
$622M
AUM Growth
+$16.7M
Cap. Flow
+$19.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
44.73%
Holding
226
New
36
Increased
67
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.39M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4M
3
TSM icon
TSMC
TSM
+$3.98M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.65M
5
GIS icon
General Mills
GIS
+$3.55M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.05M
2
CL icon
Colgate-Palmolive
CL
+$3.63M
3
CI icon
Cigna
CI
+$3.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.69M
5
SYF icon
Synchrony
SYF
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Financials 7.79%
3 Consumer Discretionary 5.52%
4 Communication Services 5.07%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$39.1K 0.01%
445
– –
VGSH icon
177
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$39.1K 0.01%
672
– –
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$36K 0.01%
150
– –
IWM icon
179
iShares Russell 2000 ETF
IWM
$83B
$35.1K 0.01%
159
+110
+224% +$25.1K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$28.1K ﹤0.01%
+582
New +$28.1K
ARKG icon
181
ARK Genomic Revolution ETF
ARKG
$1.73B
$25.8K ﹤0.01%
1,095
-780
-42% -$19.2K
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$31.4B
$25.4K ﹤0.01%
400
– –
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$231B
$24.6K ﹤0.01%
360
– –
ICLN icon
184
iShares Global Clean Energy ETF
ICLN
$2.4B
$24.3K ﹤0.01%
2,131
– –
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$33.7B
$18.3K ﹤0.01%
131
– –
DVY icon
186
iShares Select Dividend ETF
DVY
$23.6B
$17.2K ﹤0.01%
131
– –
RFL icon
187
Rafael Holdings
RFL
$107M
$16.5K ﹤0.01%
10,140
– –
TMQ
188
Trilogy Metals
TMQ
$656M
$11.4K ﹤0.01%
+10,000
New +$8.99K
VBR icon
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$11.3K ﹤0.01%
57
– –
PRNT icon
190
The 3D Printing ETF
PRNT
$65M
$7.24K ﹤0.01%
343
– –
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.05K ﹤0.01%
+52
New +$6.05K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.92K ﹤0.01%
+26
New +$2.78K
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.71K ﹤0.01%
+28
New +$2.67K
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.28K ﹤0.01%
+29
New +$2.35K
IAI icon
195
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.44K ﹤0.01%
+10
New +$1.43K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.21K ﹤0.01%
+32
New +$1.27K
XLRE icon
197
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$569 ﹤0.01%
+14
New +$606
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
0
– –
AEP icon
199
American Electric Power
AEP
$68.4B
– –
-2,179
Closed -$224K
ASML icon
200
ASML
ASML
$669B
– –
-549
Closed -$457K
6 7
8
9 10

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Family Management's Q4 2024 Portfolio in Review

As of Q4 2024, Family Management held 226 positions worth $622M, up 2.8% from $606M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Family Management deployed $19.1M of net new capital in Q4 2024, opening 36 new positions and adding to 67 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 27,820 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.69M trimmed.

  • Family Management's largest Q4 2024 buy was iShares Russell Top 200 Growth ETF: 27,820 shares worth $6.54M.
  • Family Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $4M increase.
  • Family Management's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.69M.
  • Family Management fully exited Bank of America in Q4 2024, selling an estimated $4.05M.
  • Family Management's ten largest holdings make up 45% of its $622M portfolio in Q4 2024.
  • Family Management opened 36 new positions and closed 27 in Q4 2024.
  • Family Management's portfolio value rose 2.8% quarter-over-quarter to $622M.

Based on Family Management's 13F filing for Q4 2024, filed 14 Feb 2025.